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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-GUTTEWADI |
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| Opening Balance | 2,20,655.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,34,728.00 | 0.00 | 0.00 | 13,33,413.00 | 0.00 |
| May, 2019 | 950.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2019 | 1,62,955.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 2,995.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| September, 2019 | 2,19,271.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 2,34,849.00 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,74,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,169.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 20,34,463.00 | 0.00 | 0.00 | 17,58,519.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |